Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 7.540755e-02 0.093425 0.113678 0.137965 0.166121 0.197563 0.235146
2025-11-16 4.154420e-02 0.062044 0.088371 0.123867 0.169615 0.225709 0.298714
2025-11-23 2.288923e-02 0.041989 0.070206 0.112889 0.173546 0.254259 0.367049
2025-11-30 1.396994e-02 0.031582 0.061379 0.111391 0.188656 0.298570 0.460998
2025-12-07 8.641687e-03 0.024329 0.054707 0.110906 0.204431 0.345302 0.563358
2025-12-14 5.199462e-03 0.018600 0.048430 0.109080 0.217207 0.388616 0.664884
2025-12-21 3.326647e-03 0.015112 0.045016 0.111121 0.236079 0.442700 0.786751
2025-12-28 2.145666e-03 0.012507 0.042395 0.113809 0.256069 0.500121 0.917999
2026-01-04 1.529451e-03 0.011183 0.042260 0.121376 0.285649 0.575608 1.082757
2026-01-11 9.405987e-04 0.009199 0.039522 0.122540 0.303051 0.631722 1.219878
2026-01-18 5.183916e-04 0.007239 0.035852 0.120522 0.313636 0.676509 1.340887
2026-01-25 2.004020e-04 0.004891 0.029416 0.109763 0.304393 0.684583 1.400219
2026-02-01 8.111463e-05 0.003618 0.025981 0.106021 0.309933 0.721084 1.512433
2026-02-08 1.988540e-05 0.002366 0.021420 0.097527 0.303438 0.734245 1.584902
2026-02-15 2.851655e-06 0.001512 0.017678 0.090005 0.297717 0.748104 1.659329
2026-02-22 3.860521e-07 0.001141 0.016250 0.089634 0.309364 0.797623 1.801865
2026-03-01 1.411347e-08 0.000867 0.015067 0.089723 0.322165 0.850455 1.953454
2026-03-08 NaN 0.000624 0.013671 0.088453 0.331145 0.895883 2.093424
2026-03-15 NaN 0.000495 0.013102 0.090346 0.348986 0.961464 2.275167
2026-03-22 NaN 0.000398 0.012675 0.092725 0.368509 1.031976 2.469678
2026-03-29 NaN 0.000369 0.013120 0.099235 0.400674 1.132220 2.726398
2026-04-05 NaN 0.000282 0.012443 0.100261 0.416962 1.198116 2.918209
2026-04-12 NaN 0.000192 0.011305 0.098554 0.424851 1.245564 3.075395